Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | XLB CALL | SELECT SECTOR SPDR TR | — | 95,800.0 | $4.9M | 0.00% | -698K | -87.9% | $50.83 | +4.7% |
| 3022 | — | KARBON CAP PARTNERS CORP | — | 474,400.0 | $4.9M | 0.00% | +11K | +2.3% | $10.26 | — |
| 3023 | — | SILVERCORP METALS INC | — | 2,000,000.0 | $4.9M | 0.00% | +1.5M | +300.0% | $2.43 | — |
| 3024 | WSC | WILLSCOT HLDGS CORP | Industrials | 168,392.0 | $4.9M | 0.00% | -96K | -36.2% | $28.86 | -27.4% |
| 3025 | DNN | DENISON MINES CORP | Energy | 1,585,145.0 | $4.9M | 0.00% | -4.2M | -72.8% | $3.06 | +19.9% |
| 3026 | ZTS PUT | ZOETIS INC | Healthcare | 67,500.0 | $4.9M | 0.00% | +31K | +82.9% | $71.86 | +4.4% |
| 3027 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 53,735.0 | $4.8M | 0.00% | -148K | -73.3% | $90.01 | +62.0% |
| 3028 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 314,715.0 | $4.8M | 0.00% | +168K | +113.9% | $15.34 | -8.3% |
| 3029 | — | LENNAR CORP | — | 54,385.0 | $4.8M | 0.00% | +46K | +520.2% | $88.71 | — |
| 3030 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 84,713.0 | $4.8M | 0.00% | NEW | — | $56.81 | +18.9% |
| 3031 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 89,568.0 | $4.8M | 0.00% | -79K | -47.0% | $53.67 | -8.3% |
| 3032 | CMCL | CALEDONIA MNG CORP | Basic Materials | 251,630.0 | $4.8M | 0.00% | +145K | +135.7% | $19.10 | +33.6% |
| 3033 | ARVN | ARVINAS INC | Healthcare | 574,011.0 | $4.8M | 0.00% | — | — | $8.31 | +11.2% |
| 3034 | AME PUT | AMETEK INC | Industrials | 19,700.0 | $4.8M | 0.00% | +17K | +556.7% | $241.94 | +0.7% |
| 3035 | HL CALL | HECLA MINING COMPANY | Basic Materials | 308,200.0 | $4.8M | 0.00% | +147K | +90.7% | $15.43 | +38.9% |
| 3036 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 6,429,648.0 | $4.8M | 0.00% | +973K | +17.8% | $0.74 | -5.9% |
| 3037 | COMP | COMPASS INC | Technology | 384,828.0 | $4.7M | 0.00% | -4.9M | -92.7% | $12.33 | -10.0% |
| 3038 | NCNO | NCINO INC | Technology | 289,882.0 | $4.7M | 0.00% | -4.1M | -93.4% | $16.35 | +42.6% |
| 3039 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 454,850.0 | $4.7M | 0.00% | — | — | $10.42 | +1.2% |
| 3040 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,600.0 | $4.7M | 0.00% | -43K | -45.6% | $91.68 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%